Financials
Financial year 2025
Les Capucines from Sint-Gillis (bij-Brussel), company number BE0442413139, closed financial year 2025 with a result of € 1,882 after tax. For that financial year Les Capucines recorded a gross margin of € 87,074 and equity of € 163,292. Compared with financial year 2023, the result moved from € -9,078 to € 1,882. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 163,292
▲ 15% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,882
▲ still € 9,078 loss in 2023
Profit after tax over the fiscal year.
€ 103,331
▲ 60% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 72,811.
People and assets in 2025
€ 52,662
▼ 35% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,105
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 17,163
▼ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,713
▼ 22% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 105,907 | € 119,673 | € 87,074 | ▼ 27% |
| Profit after taxes | € 76,676 | € -9,078 | € 1,882 | ▲ € 10,960 |
| Equity | € 130,789 | € 142,118 | € 163,292 | ▲ 15% |
| Total debts | € 102,758 | € 33,579 | € 28,884 | ▼ 14% |
| Cash | € 93,268 | € 64,766 | € 103,331 | ▲ 60% |
| Retained profit | € 40,308 | € 51,637 | € 72,811 | ▲ 41% |
| Bank debt | € 78,000 | € 0 | € 0 | |
| Balance sheet total | € 233,548 | € 175,697 | € 192,176 | ▲ 9% |
Key figures of Les Capucines, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Les Capucines?
What happened at Les Capucines in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,882. filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 76,676 profit in 2021 to € 1,882 profit in 2025.
Paid € 28,324 in corporate taxes since 2021.
Best year ever: 2021, with € 76,676 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Jourdanstraat 22
1060 Sint-Gillis (bij-Brussel)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.413.139
- VAT number
- BE 0442.413.139
- Registered office
- Jourdanstraat 22, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- Les Capucines
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 4 December 1990
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening